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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.82M
Cap. Flow
+$2.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.08%
Holding
944
New
14
Increased
196
Reduced
207
Closed
16

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$3.14M
2
ENPH icon
Enphase Energy
ENPH
+$1.55M
3
GTLS
Chart Industries
GTLS
+$1.36M
4
ON icon
ON Semiconductor
ON
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.02M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.71M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$821K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$818K
4
PNC icon
PNC Financial Services
PNC
+$788K
5
AGO icon
Assured Guaranty
AGO
+$698K

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Healthcare 11.03%
3 Consumer Staples 7.01%
4 Financials 6.41%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.55K ﹤0.01%
93
– –
STM icon
652
STMicroelectronics
STM
$46B
$4.53K ﹤0.01%
105
+9
+9% +$430
IQV icon
653
IQVIA
IQV
$34.7B
$4.53K ﹤0.01%
23
– –
HYLB icon
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.51K ﹤0.01%
133
– –
HYDB icon
655
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.39K ﹤0.01%
100
– –
SPGI icon
656
S&P Global
SPGI
$126B
$4.38K ﹤0.01%
12
– –
BWX icon
657
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.27K ﹤0.01%
201
– –
DOC
658
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.27K ﹤0.01%
350
– –
AUB icon
659
Atlantic Union Bankshares
AUB
$5.99B
$4.26K ﹤0.01%
148
– –
OVV icon
660
Ovintiv
OVV
$17.5B
$4.23K ﹤0.01%
89
– –
HDB icon
661
HDFC Bank
HDB
$119B
$4.19K ﹤0.01%
142
+2
+1% +$65
WTS icon
662
Watts Water Technologies
WTS
$11.5B
$4.15K ﹤0.01%
24
– –
VC icon
663
Visteon
VC
$2.77B
$4.14K ﹤0.01%
30
– –
XYL icon
664
Xylem
XYL
$28.5B
$4.1K ﹤0.01%
45
– –
SQQQ icon
665
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.09K ﹤0.01%
+8
New +$3.75K
UNP icon
666
Union Pacific
UNP
$183B
$4.07K ﹤0.01%
20
– –
VBK icon
667
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.07K ﹤0.01%
19
– –
GPC icon
668
Genuine Parts
GPC
$17.1B
$4.05K ﹤0.01%
28
+15
+115% +$2.33K
ATVI
669
DELISTED
Activision Blizzard
ATVI
$4.03K ﹤0.01%
43
-304
-88% -$27.7K
MTN icon
670
Vail Resorts
MTN
$5.19B
$3.99K ﹤0.01%
18
– –
POR icon
671
Portland General Electric
POR
$6.02B
$3.97K ﹤0.01%
97
– –
CAH icon
672
Cardinal Health
CAH
$53.4B
$3.95K ﹤0.01%
45
– –
CMCO icon
673
Columbus McKinnon
CMCO
$465M
$3.94K ﹤0.01%
113
– –
RWO icon
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.94K ﹤0.01%
103
– –
LOPE icon
675
Grand Canyon Education
LOPE
$3.71B
$3.86K ﹤0.01%
33
+1
+3% +$111
25 26
27
28 29

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NRC
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Front Row Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Front Row Advisors held 944 positions worth $217M, down 3.5% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Front Row Advisors opened 14 new positions and exited 16, leaving the 944-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2023 buy was Enphase Energy: 10,850 shares worth $1.3M.
  • Front Row Advisors added most to Dover in Q3 2023, an estimated $3.14M increase.
  • Front Row Advisors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $1.71M.
  • Front Row Advisors fully exited Fortune Brands Innovations in Q3 2023, selling an estimated $83K.
  • Front Row Advisors's ten largest holdings make up 37% of its $217M portfolio in Q3 2023.
  • Front Row Advisors opened 14 new positions and closed 16 in Q3 2023.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $217M.

Based on Front Row Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.